Vestcor Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
48,320
-10,054
| -17% | -$631K | 0.09% | 250 |
|
|
2025
Q1 | $3.49M | Buy |
58,374
+3,476
| +6% | +$208K | 0.12% | 191 |
|
|
2024
Q4 | $2.97M | Buy |
54,898
+6,076
| +12% | +$329K | 0.1% | 215 |
|
|
2024
Q3 | $2.23M | Sell |
48,822
-7,768
| -14% | -$355K | 0.07% | 267 |
|
|
2024
Q2 | $2.41M | Sell |
56,590
-255
| -0.4% | -$10.8K | 0.08% | 246 |
|
|
2024
Q1 | $2.22M | Sell |
56,845
-12,276
| -18% | -$478K | 0.08% | 264 |
|
|
2023
Q4 | $2.41M | Sell |
69,121
-277
| -0.4% | -$9.65K | 0.08% | 238 |
|
|
2023
Q3 | $2.34M | Sell |
69,398
-4,435
| -6% | -$149K | 0.09% | 235 |
|
|
2023
Q2 | $2.41M | Buy |
73,833
+24,151
| +49% | +$788K | 0.09% | 252 |
|
|
2023
Q1 | $1.48M | Buy |
49,682
+2,651
| +6% | +$79.2K | 0.05% | 352 |
|
|
2022
Q4 | $1.55M | Buy |
47,031
+18,339
| +64% | +$603K | 0.06% | 361 |
|
|
2022
Q3 | $821K | Sell |
28,692
-43,064
| -60% | -$1.23M | 0.03% | 532 |
|
|
2022
Q2 | $2.24M | Buy |
71,756
+9,057
| +14% | +$283K | 0.08% | 277 |
|
|
2022
Q1 | $2.1M | Buy |
62,699
+4,224
| +7% | +$141K | 0.07% | 298 |
|
|
2021
Q4 | $1.52M | Sell |
58,475
-9,290
| -14% | -$242K | 0.05% | 334 |
|
|
2021
Q3 | $1.76M | Sell |
67,765
-2,461
| -4% | -$63.8K | 0.06% | 307 |
|
|
2021
Q2 | $1.87M | Sell |
70,226
-7,797
| -10% | -$207K | 0.06% | 325 |
|
|
2021
Q1 | $1.85M | Sell |
78,023
-2,875
| -4% | -$68.1K | 0.07% | 314 |
|
|
2020
Q4 | $1.62M | Sell |
80,898
-10,895
| -12% | -$218K | 0.07% | 324 |
|
|
2020
Q3 | $1.8M | Sell |
91,793
-624
| -0.7% | -$12.3K | 0.08% | 265 |
|
|
2020
Q2 | $1.76M | Sell |
92,417
-151
| -0.2% | -$2.87K | 0.09% | 240 |
|
|
2020
Q1 | $1.31M | Sell |
92,568
-4,323
| -4% | -$61.2K | 0.07% | 268 |
|
|
2019
Q4 | $2.3M | Buy |
+96,891
| New | +$2.3M | 0.11% | 235 |
|